| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FOKPX OklahomaDream 529 Portfolio 2028 Class P | - | - | - | - | |
0P0000WV1Y Manulife S2 Ideal Growth Opportunities Fund 100PL | - | - | - | - | |
0P0001HS7C Wise Balanced ETF Portfolio C | 11.56 | +0.02 | +0.208% | 0 | |
0P0001EGVY LON Corp Bond (Port) 75/100 (P) | - | - | - | - | |
0P0001AO4F Ninety One Global Strategy Fund - Global Total Return Credit Fund I Acc USD | - | - | - | - | |
0P0000W7UM CAN Cdn Lg Cp Bal (M) 100/100 (PS1) | 20.98 | +0.04 | +0.1805% | 0 | |
0P0000Q5PO Beutel Goodman North American Focused Equity Fund B | - | - | - | - | |
0P000074TF ivari CI Conservative GIP-imaxxGIF 75/100 | 10.7 | +0.03 | +0.2962% | 0 | |
AACDBXX Credit Suisse AG, London Branch Autocallable Contingent Interest Barrier Note AACDBXX | - | - | - | - | |
0P0001CQPW Mackenzie Moderate Growth ETF Portfolio T5 | 15.26 | +0.06 | +0.3816% | 0 | |
RCMCX Royce Capital Fund - Micro-Cap Portfolio Investment Class | 10.43 | -0.31 | -2.8864% | 0 | |
FGSPX Fidelity Advisor 529 Asset Manager 60% Portfolio Class P | - | - | - | - | |
0P00014CVV CAN Canadian Growth (Invesco) 75/100(PS2) | - | - | - | - | |
0P0001LTP7 IA Clarington Loomis U.S. All Cap Growth Fund, Series T5 | 14.25 | +0.28 | +1.9915% | 0 | |
ZCLWHX Trilantic Capital Partners VII (North America), L.P. | - | - | - | - | |
0P0000Y2RS SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle PIM Estate Class | 27.39 | +0.1 | +0.3484% | 0 | |
0P00011WP0 iA Selection Moderate Ecoflex & My Education | - | - | - | - | |
AAZYPXX Bank of Montreal Capped Point to Point Buffer Note AAZYPXX | - | - | - | - | |
ZACTAX Altaris Constellation Partners III, L.P. | - | - | - | - | |
0P00007255 Assumption/Louisbourg Fixed Income B | 11.02 | +0.04 | +0.3879% | 0 | |
0P00000SBZ Amundi Funds - Emerging Markets | - | - | - | - | |
0P0001BUHR Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W - USD | - | - | - | - | |
0P0001DJUI Invesco Funds - Invesco Bond Fund Z Semi-annual Distribution USD | - | - | - | - | |
AANEMXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AANEMXX | - | - | - | - | |
0P0001EXVY Janus Henderson Horizon Biotechnology IU2 USD Acc | 38.18 | -0.43 | -1.1137% | 0 | |
AANZKXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AANZKXX | - | - | - | - | |
0P0000I3XV Empire Life Aggressive Growth Port - Class H | 37.74 | +0.13 | +0.3512% | 0 | |
ZANYIX Eagle Point Enhanced Income Fund, L.P. | - | - | - | - | |
TILUX Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | 8.34 | +0.03 | +0.361% | 0 | |
0P0001EG3Y CAN Mid Cap Cda (G) 100/100 (PP) | - | - | - | - | |
0P0001FHJX CI Mosaic Growth ETF Portfolio Fund PT5 | 13.36 | +0.01 | +0.1004% | 0 | |
AAOODXX JPMorgan Chase Financial Company LLC Cliquet Fully Principally Protected Note With Minimum Return AA | - | - | - | - | |
0P0001JVEJ BMO Concentrated Global Equity GIF 75/75 Class A | - | - | - | - | |
0P0001LJ4E Concentric Signature Corporate Bond GIF 75/100 F-CL | - | - | - | - | |
BAREX BlackRock Real Estate Securities Fund Investor A Shares | 16.03 | -0.17 | -1.0494% | 0 | |
0P00013FY1 BlackRock Global Funds - European Special Situations Fund D2 USD Hedged | - | - | - | - | |
0P0000YBRQ JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) | - | - | - | - | |
AAAYOXX HSBC USA Inc. Point to Point Barrier Note AAAYOXX | - | - | - | - | |
0P0001KY6Z IPC Growth Essentials Portfolio Series P | 15.28 | +0.04 | +0.2834% | 0 | |
AASTXXX Barclays Bank PLC Point to Point Buffer Note AASTXXX | - | - | - | - | |
AAZFBXX Goldman Sachs Bank USA Point to Point Fully Principally Protected Note AAZFBXX | - | - | - | - | |
0P0001BFIQ JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - USD | - | - | - | - | |
BLKMAGB0.C BLK Multi Asset Growth SA de CV F.I.R.V. | 2.41 | -0.01 | -0.215% | 0 | |
AAIDTXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAIDTXX | - | - | - | - | |
AANRZXX GS Finance Corp. Point to Point Buffer Note AANRZXX | 162.02 | +1.18 | +0.7337% | 0 | |
0P0001IQIT Allianz Selection Income and Growth Fund Class AM (H2-CAD) | - | - | - | - | |
AAQJDXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAQJDX | - | - | - | - | |
0P0001INSP Canada Equity/Bond Fund (GLC) 75/100 PS1 | 15.56 | +0.03 | +0.1815% | 0 | |
NTEESGAPIF Fondo Banorte 25 SA de CV F.I.R.V. | 18.23 | +0.05 | +0.2933% | 0 | |
ZCBCOX Ovni Capital Fund I | - | - | - | - | |